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Metals / Engineering, design, and consulting services
At a Glance | Core Facts | Company Q&A | Industry Q&A | Competitors | Stock Swings | News | Income Statement | Balance Sheet | Cash Flow Statement | Financial Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Due Diligence | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 1635.0 | 0.0 | 0.0 | 0.0 | -201.0 | 0.0 | 0.0 | 0.0 | -201.0 | 560.0 | 1994.0 | 0.0 | 0.0 | 0.0 | 0.0 | -383.0 | -383.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1469.0 | -1469.0 | -38.0 | 103.0 | 1270.0 | 1167.0 | 1994.0 | 0.0 |
| 2023-12 | 1100.0 | 950.0 | 0.0 | 0.0 | -255.0 | -325.0 | -70.0 | 70.0 | 70.0 | -1.0 | 1794.0 | -176.0 | -468.0 | 0.0 | 0.0 | -112.0 | -756.0 | -148.0 | 0.0 | 0.0 | -623.0 | -171.0 | -942.0 | -16.0 | 79.0 | 1167.0 | 1088.0 | 1794.0 | -147.0 |
| 2022-12 | 1220.0 | 861.0 | 0.0 | 0.0 | -798.0 | -996.0 | -198.0 | 198.0 | 198.0 | -241.0 | 1042.0 | -151.0 | -816.0 | 0.0 | 0.0 | 94.0 | -873.0 | -331.0 | 0.0 | 0.0 | -623.0 | -58.0 | -1012.0 | -180.0 | -1024.0 | 1088.0 | 2112.0 | 1042.0 | -151.0 |
| 2021-12 | 1393.0 | 856.0 | 0.0 | 0.0 | -540.0 | -980.0 | -440.0 | 440.0 | 440.0 | -211.0 | 1498.0 | -114.0 | -1159.0 | 0.0 | 0.0 | 60.0 | -1213.0 | 766.0 | 0.0 | -205.0 | -566.0 | -7.0 | -12.0 | -92.0 | 182.0 | 2112.0 | 1930.0 | 1498.0 | -114.0 |
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